近一月融通行业景气混合C基金净值查询
查询指定日期范围融通行业景气混合C009277净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
融通行业景气混合C |
1.5120 |
-0.72% |
| 2024-04-17 |
融通行业景气混合C |
1.5230 |
3.18% |
| 2024-04-16 |
融通行业景气混合C |
1.4760 |
-1.14% |
| 2024-04-15 |
融通行业景气混合C |
1.4930 |
2.89% |
| 2024-04-12 |
融通行业景气混合C |
1.4510 |
-0.55% |
| 2024-04-11 |
融通行业景气混合C |
1.4590 |
3.04% |
| 2024-04-10 |
融通行业景气混合C |
1.4160 |
-0.14% |
| 2024-04-09 |
融通行业景气混合C |
1.4180 |
-0.63% |
| 2024-04-08 |
融通行业景气混合C |
1.4270 |
-0.56% |
| 2024-04-03 |
融通行业景气混合C |
1.4350 |
-0.55% |
| 2024-04-02 |
融通行业景气混合C |
1.4430 |
0.07% |
| 2024-04-01 |
融通行业景气混合C |
1.4420 |
2.78% |
| 2024-03-29 |
融通行业景气混合C |
1.4030 |
0.94% |
| 2024-03-28 |
融通行业景气混合C |
1.3900 |
0.22% |
| 2024-03-27 |
融通行业景气混合C |
1.3870 |
-2.60% |
| 2024-03-26 |
融通行业景气混合C |
1.4240 |
0.21% |
| 2024-03-25 |
融通行业景气混合C |
1.4210 |
2.67% |
| 2024-03-22 |
融通行业景气混合C |
1.3840 |
-0.29% |
| 2024-03-21 |
融通行业景气混合C |
1.3880 |
-0.72% |
| 2024-03-20 |
融通行业景气混合C |
1.3980 |
-0.43% |
| 2024-03-19 |
融通行业景气混合C |
1.4040 |
-1.54% |
